← Back to Discover
ALLIANCEBERNSTEIN L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $302,332,491,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,780,915,368
- KLA CORP · COM NEW · 482480100 · shares: $10,999,818,539
- APPLE INC · COM · 037833100 · shares: $10,921,455,723
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,518,904,050
- MICROSOFT CORP · COM · 594918104 · shares: $9,623,849,568
- AMAZON COM INC · COM · 023135106 · shares: $7,856,449,454
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $7,761,855,440
- BROADCOM INC · COM · 11135F101 · shares: $7,124,299,013
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,810,079,410
- VISA INC · COM CL A · 92826C839 · shares: $5,321,520,639
Reported holdings
3,339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEXCEL CORP NEW | COM | 428291108 | — | 1,207,813 shares | $97,748,306 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,373,954 shares | $97,169,875 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,571,332 shares | $97,139,744 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 4,677,641 shares | $97,061,051 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 198,742 shares | $96,371,983 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 340,594 shares | $95,832,934 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,327,825 shares | $95,464,103 |
| TOPBUILD COR | COM | 89055F103 | — | 269,196 shares | $94,568,555 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,005,087 shares | $94,559,903 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 2,363,489 shares | $94,066,862 |
| VISTRA CORP | COM | 92840M102 | — | 625,019 shares | $93,959,106 |
| REPLIGEN CORP | COM | 759916109 | — | 795,282 shares | $93,700,125 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 306,908 shares | $93,324,585 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 836,493 shares | $93,202,050 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,374,149 shares | $93,002,404 |
| ICF INTL INC | COM | 44925C103 | — | 1,417,230 shares | $92,530,947 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,639,679 shares | $92,447,847 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 587,432 shares | $92,391,305 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,059,619 shares | $92,303,411 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 368,345 shares | $92,299,890 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 283,983 shares | $91,644,154 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,455,619 shares | $91,340,092 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,271,608 shares | $91,250,590 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,562,276 shares | $90,846,349 |
| MARATHON PETE CORP | COM | 56585A102 | — | 370,777 shares | $90,536,328 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 536,108 shares | $90,446,781 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 917,876 shares | $90,300,641 |
| DOORDASH INC | CL A | 25809K105 | — | 601,168 shares | $90,265,375 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 7,620,910 shares | $89,621,902 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 3,055,363 shares | $89,430,475 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,232,832 shares | $89,023,012 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 704,427 shares | $89,018,440 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,179,183 shares | $88,686,353 |
| TERADYNE INC | COM | 880770102 | — | 298,576 shares | $88,515,841 |
| BURLINGTON STORES INC | COM | 122017106 | — | 271,203 shares | $88,244,032 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 825,265 shares | $88,105,291 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 355,884 shares | $87,931,819 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,216,775 shares | $87,327,942 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 416,602 shares | $87,103,146 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,115,465 shares | $86,883,569 |
| RBC BEARINGS INC | COM | 75524B104 | — | 159,081 shares | $86,400,073 |
| KKR & CO INC | COM | 48251W104 | — | 931,557 shares | $86,169,023 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 752,259 shares | $85,742,481 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 4,930,293 shares | $85,589,886 |
| SHELL PLC | SPON ADS | 780259305 | — | 919,396 shares | $85,503,828 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 6,331,128 shares | $85,470,228 |
| ENTEGRIS INC | COM | 29362U104 | — | 726,627 shares | $85,189,749 |
| INVESCO LTD | SHS | G491BT108 | — | 3,463,700 shares | $84,133,273 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 5,621,856 shares | $84,102,966 |
| VICI PPTYS INC | COM | 925652109 | — | 3,072,631 shares | $83,944,279 |
| FEDEX CORP | COM | 31428X106 | — | 235,516 shares | $83,886,089 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,261,201 shares | $83,844,642 |
| CUBESMART | COM | 229663109 | — | 2,277,505 shares | $83,470,558 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 2,390,623 shares | $83,289,305 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,231,477 shares | $83,161,642 |
| VENTAS INC | COM | 92276F100 | — | 1,016,078 shares | $83,094,859 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,083,098 shares | $82,911,152 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,625,697 shares | $82,665,892 |
| ZOETIS INC | CL A | 98978V103 | — | 698,452 shares | $82,564,011 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,102,606 shares | $82,144,147 |
| ISHARES TR | MBS ETF | 464288588 | — | 864,704 shares | $82,103,645 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 625,837 shares | $81,953,355 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 981,521 shares | $81,750,884 |
| SYNOPSYS INC | COM | 871607107 | — | 205,926 shares | $81,645,540 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 4,435,319 shares | $81,033,278 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,637,935 shares | $80,913,989 |
| TENNANT CO | COM | 880345103 | — | 1,216,305 shares | $80,762,652 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 2,591,634 shares | $80,444,319 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 913,117 shares | $80,354,296 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 929,678 shares | $79,747,779 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 2,316,061 shares | $79,510,374 |
| ATRICURE INC | COM | 04963C209 | — | 2,768,365 shares | $78,981,453 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 562,884 shares | $78,207,103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 1,812,590 shares | $78,140,755 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 894,723 shares | $77,814,059 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 942,904 shares | $77,723,577 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,328,638 shares | $77,672,177 |
| ALBEMARLE CORP | COM | 012653101 | — | 432,305 shares | $77,611,717 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 362,548 shares | $77,465,631 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 371,567 shares | $77,341,671 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 1,732,025 shares | $77,282,956 |
| WD 40 CO | COM | 929236107 | — | 377,541 shares | $76,995,712 |
| GRANITE CONSTR INC | COM | 387328107 | — | 635,948 shares | $76,237,446 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,308,987 shares | $76,235,403 |
| ATI INC | COM | 01741R102 | — | 522,371 shares | $75,984,086 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 3,328,618 shares | $75,825,918 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 462,796 shares | $75,676,402 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 262,256 shares | $75,314,678 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 218,709 shares | $75,233,709 |
| ALLSTATE CORP | COM | 020002101 | — | 358,248 shares | $74,279,140 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 267,942 shares | $73,732,280 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 368,561 shares | $73,690,086 |
| NIKE INC | CL B | 654106103 | — | 1,393,231 shares | $73,590,461 |
| FLEX LTD | ORD | Y2573F102 | — | 1,122,986 shares | $73,510,664 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,266,502 shares | $73,001,175 |
| MONGODB INC | CL A | 60937P106 | — | 297,159 shares | $72,735,608 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 353,403 shares | $72,730,337 |
| CHART INDS INC | COM | 16115Q308 | — | 350,462 shares | $72,458,019 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,436,766 shares | $72,298,065 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,129,033 shares | $72,280,670 |